TOMMY KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30516494

Engvej 15, 4652 Hårlev

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
External services	-17.35	-20.26	-37.81
Gross profit	-17.35	-20.26	-37.81
EBIT	-17.35	-20.26	-37.81
Other financial income	8.18	34.59	46.81
Other financial expenses	-4.72	-7.17	-2.73
Net income from associates (fin.)	- 640.82
Pre-tax profit	- 654.71	7.17	6.28
Income taxes		18.70	4.77
Net earnings	- 654.71	25.87	11.05

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets			0.34
Short term receivables total			0.34
Other current investments	137.92	169.46	67.07
Cash and bank deposits	3.34	21.73	5.12
Cash and cash equivalents	141.27	191.19	72.20
Balance sheet total (assets)	141.27	191.19	72.54

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Shares repurchased	103.40
Retained earnings	254.35	- 400.36	- 374.49
Profit of the financial year	- 654.71	25.87	11.05
Shareholders equity total	- 171.96	- 249.49	- 238.45
Non-current liabilities total
Current trade creditors	10.63	11.50	28.50
Short-term deferred tax liabilities	4.77	4.77
Other non-interest bearing current liabilities	297.83	424.41	282.48
Current liabilities total	313.22	440.68	310.98
Balance sheet total (liabilities)	141.27	191.19	72.54

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